BCX vs BALI

Comparison between BlackRock Resources & Commodities Strategy Trust (BCX, ETF) and BlackRock Advantage Large Cap Income ETF (BALI, ETF).

BCX vs BALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCX(ETF)	BALI(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.35%
Max Drawdown	82.29%	18.92%
Sharpe Ratio	1.42	1.78
5Y Beta	0.59	0.82
P/E Ratio	N/A	26.92
Forward P/E	N/A	20.54
PEG Ratio	N/A	0.49
5Y Dividends CAGR	13.55%	N/A
5Y EPS CAGR	N/A	26.37%
Debt to Equity	N/A	-4.86%
P/S Ratio	N/A	2.87
P/B Ratio	N/A	5.27

Net Assets

BCX

$1B

Winner

BALI

$1.10B

Expense Ratio

BCX

N/A

BALI

0.35%

Max Drawdown

BCX

82.29%

Winner

BALI

18.92%

Sharpe Ratio

BCX

1.42

Winner

BALI

1.78

5Y Beta

Winner

BCX

0.59

BALI

0.82

P/E Ratio

BCX

N/A

BALI

26.92

Forward P/E

BCX

N/A

BALI

20.54

PEG Ratio

BCX

N/A

BALI

0.49

5Y Dividends CAGR

BCX

13.55%

BALI

N/A

5Y EPS CAGR

BCX

N/A

BALI

26.37%

Debt to Equity

BCX

N/A

BALI

-4.86%

P/S Ratio

BCX

N/A

BALI

2.87

P/B Ratio

BCX

N/A

BALI

5.27

BCX vs BALI - Historical Returns

Returns include dividend reinvestment.

Period	BCX	BALI
1 month	-6.71%	+1.49%
3 months	-4.65%	+7.01%
6 months	+13.05%	+9.33%
1 year	+32.83%	+24.17%
5 years(CAGR)	+10.20%	N/A
10 years(CAGR)	+11.72%	N/A
Max(CAGR)	+4.25%	+21.07%

BCX

-6.71%

Winner

BALI

+1.49%

BCX

-4.65%

Winner

BALI

+7.01%

Winner

BCX

+13.05%

BALI

+9.33%

Winner

BCX

+32.83%

BALI

+24.17%

5Y(CAGR)

BCX

+10.20%

BALI

N/A

10Y(CAGR)

BCX

+11.72%

BALI

N/A

Max(CAGR)

BCX

+4.25%

Winner

BALI

+21.07%

BCX vs BALI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCX	BALI
2026	+6.82%	+8.88%
2025	+37.92%	+14.52%
2024	+2.17%	+22.61%
2023	-2.90%	+9.51%
2022	+12.24%	N/A
2021	+32.34%	N/A
2020	-0.73%	N/A
2019	+20.21%	N/A
2018	-23.72%	N/A
2017	+25.52%	N/A
2016	+26.38%	N/A
2015	-20.37%	N/A
2014	-8.86%	N/A
2013	-3.69%	N/A
2012	+3.15%	N/A
2011	-28.96%	N/A

BCX vs BALI Drawdown Comparison

The maximum drawdown for BCX was -62.40%, occurring on Mar 18, 2020. Recovery took 2483 trading sessions.

The maximum drawdown for BALI was -16.62%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.

The current BCX drawdown is -13.18%. The current BALI drawdown is -2.52%.

Rank	BCX	BALI
#1	-62.40% Apr 7, 2011 - Feb 19, 2021	-16.62% Dec 5, 2024 - Jun 30, 2025
#2	-29.22% Apr 18, 2022 - May 27, 2025	-7.74% Jul 16, 2024 - Sep 19, 2024
#3	-16.16% Mar 2, 2026 - Mar 20, 2026	-6.71% Feb 25, 2026 - Apr 14, 2026
#4	-15.87% Jun 14, 2021 - Jan 11, 2022	-5.26% Oct 16, 2023 - Nov 7, 2023
#5	-9.00% Mar 10, 2022 - Mar 22, 2022	-4.79% Mar 28, 2024 - May 14, 2024
#6	-6.79% Mar 15, 2021 - Apr 30, 2021	-3.64% Nov 11, 2025 - Nov 28, 2025
#7	-6.16% Jan 18, 2022 - Feb 9, 2022	-2.77% Oct 8, 2025 - Oct 27, 2025
#8	-5.91% Jan 29, 2026 - Feb 10, 2026	-2.52% Jun 2, 2026 - Jun 5, 2026
#9	-5.53% Oct 1, 2025 - Nov 11, 2025	-2.24% Jul 25, 2025 - Aug 8, 2025
#10	-4.97% Nov 11, 2025 - Nov 26, 2025	-2.16% Feb 2, 2026 - Feb 25, 2026
#11	-4.54% May 10, 2021 - Jun 11, 2021	-2.13% Oct 18, 2024 - Nov 6, 2024
#12	-4.09% Mar 25, 2022 - Apr 14, 2022	-2.07% Dec 11, 2025 - Dec 23, 2025
#13	-4.09% Feb 11, 2026 - Feb 26, 2026	-2.03% Nov 11, 2024 - Nov 26, 2024
#14	-3.91% Feb 24, 2021 - Mar 2, 2021	-1.96% Jan 12, 2026 - Jan 26, 2026
#15	-3.51% Feb 11, 2022 - Feb 25, 2022	-1.68% May 21, 2024 - Jun 5, 2024

Correlation

Correlation between BCX and BALI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

BCX vs BALI dividend yield comparison.

Year	BCX	BALI
2026	2.99%	3.48%
2025	7.62%	8.51%
2024	7.49%	7.13%
2023	7.00%	2.13%
2022	5.52%	0.00%
2021	5.13%	0.00%
2020	7.10%	0.00%
2019	7.67%	0.00%
2018	8.77%	0.00%
2017	6.19%	0.00%
2016	6.98%	0.00%
2015	11.38%	0.00%
2014	9.53%	0.00%
2013	9.50%	0.00%
2012	10.47%	0.00%
2011	7.91%	0.00%